Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $73,908 (100.0% shares, 0.0% debt)

Holdings (23)

BX BLACKSTONE INC 18.4%

Value ($000) $13,615 Shares 155,000 Est. Cost $112.49 Unrealized -27.9%

YMM FULL TRUCK ALLIANCE CO LTD 16.4%

Value ($000) $12,121 Shares 1,592,800 Est. Cost $8.00 Unrealized —

AMZN AMAZON COM INC 13.6%

Value ($000) $10,029 Shares 97,100 Est. Cost $123.49 Unrealized -21.8%

VRT VERTIV HOLDINGS CO 8.4%

Value ($000) $6,243 Shares 436,241 Est. Cost $18.24 Unrealized -19.7%

TCBI TEXAS CAP BANCSHARES INC 6.7%

Value ($000) $4,927 Shares 100,636 Est. Cost $60.52 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 5.6%

Value ($000) $4,159 Shares 60,000 Est. Cost $49.23 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $3,626 Shares 37,000 Est. Cost $81.38 Unrealized 0.0%

ALLY ALLY FINL INC 4.4%

Value ($000) $3,253 Shares 127,600 Est. Cost $25.73 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 4.0%

Value ($000) $2,954 Shares 122,980 Est. Cost $15.56 Unrealized +46.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.0%

Value ($000) $2,923 Shares 18,100 Est. Cost $184.10 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $2,515 Shares 6,144 Est. Cost $444.80 Unrealized —

KWEB KRANESHARES TR 2.7%

Value ($000) $2,027 Shares 65,000 Est. Cost $30.20 Unrealized —

LOW LOWES COS INC 2.2%

Value ($000) $1,650 Shares 8,250 Est. Cost $219.81 Unrealized -12.6%

— AVID TECHNOLOGY INC 1.0%

Value ($000) $736 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $496 Shares 6,000 Est. Cost $83.82 Unrealized -5.6%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $491 Shares 32,500 Est. Cost $13.59 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $409 Shares 1,325 Est. Cost $286.41 Unrealized +7.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $385 Shares 1,000 Est. Cost $319.83 Unrealized +11.1%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value ($000) $372 Shares 270 Est. Cost $1056.38 Unrealized +35.8%

— FLJ GROUP LIMITED 0.5%

Value ($000) $336 Shares 460,244 Est. Cost $1.58 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $319 Shares 535 Est. Cost $565.37 Unrealized +6.9%

ACWI ISHARES TR 0.3%

Value ($000) $215 Shares 2,360 Est. Cost $84.88 Unrealized —

— YUNJI INC 0.1%

Value ($000) $106 Shares 272,370 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	155,000	$13,615	18.4%	$112.49	-27.9%	COM	09260D107
YMM	FULL TRUCK ALLIANCE CO LTD	1,592,800	$12,121	16.4%	$8.00	—	SPONSORED ADS	35969L108
AMZN	AMAZON COM INC	97,100	$10,029	13.6%	$123.49	-21.8%	COM	023135106
VRT	VERTIV HOLDINGS CO	436,241	$6,243	8.4%	$18.24	-19.7%	COM CL A	92537N108
TCBI	TEXAS CAP BANCSHARES INC	100,636	$4,927	6.7%	$60.52	+1.5%	COM	88224Q107
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$4,159	5.6%	$49.23	+24.9%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	37,000	$3,626	4.9%	$81.38	0.0%	COM	007903107
ALLY	ALLY FINL INC	127,600	$3,253	4.4%	$25.73	0.0%	COM	02005N100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$2,954	4.0%	$15.56	+46.5%	COM	604749101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,100	$2,923	4.0%	$184.10	-7.8%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	6,144	$2,515	3.4%	$444.80	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	65,000	$2,027	2.7%	$30.20	—	CSI CHI INTERNET	500767306
LOW	LOWES COS INC	8,250	$1,650	2.2%	$219.81	-12.6%	COM	548661107
—	AVID TECHNOLOGY INC	23,009	$736	1.0%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	6,000	$496	0.7%	$83.82	-5.6%	CL A	147448104
WBD	WARNER BROS DISCOVERY INC	32,500	$491	0.7%	$13.59	+4.7%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$409	0.6%	$286.41	+7.6%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$385	0.5%	$319.83	+11.1%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD	270	$372	0.5%	$1056.38	+35.8%	COM	G9618E107
—	FLJ GROUP LIMITED	460,244	$336	0.5%	$1.58	—	SPON ADS	74738J201
GHC	GRAHAM HLDGS CO	535	$319	0.4%	$565.37	+6.9%	COM CL B	384637104
ACWI	ISHARES TR	2,360	$215	0.3%	$84.88	—	MSCI ACWI ETF	464288257
—	YUNJI INC	272,370	$106	0.1%	$0.63	—	ADS RP CL A	98873N107